OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-2.71%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$12.4B
AUM Growth
-$129M
(-1%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
757
New
57
Increased
443
Reduced
111
Closed
56
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 2 |
BlackBerry
BB
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$73.3M |
| 4 |
Citigroup
C
|
+$67.2M |
| 5 |
Booking.com
BKNG
|
+$62.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$301M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$192M |
| 3 |
Capri Holdings
CPRI
|
+$128M |
| 4 |
eBay
EBAY
|
+$78.4M |
| 5 |
CSX Corp
CSX
|
+$75.3M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Industrials | 9.35% |
| 4 | Energy | 8.37% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$1.96B
| $881K | 0.01% |
35,260
+2,005
| +6% | +$50.1K |
|
|
QEP
552
DELISTED
QEP RESOURCES, INC.
QEP
| $878K | 0.01% |
28,524
-2,910
| -9% | -$89.6K |
|
553
First Solar
FSLR
$22B
| $868K | 0.01% |
13,187
-90
| -0.7% | -$5.92K |
|
554
Avery Dennison
AVY
$13B
| $864K | 0.01% |
19,342
+3,962
| +26% | +$177K |
|
|
LM
555
DELISTED
Legg Mason, Inc.
LM
| $863K | 0.01% |
16,864
-4
| -0% | -$205 |
|
|
NMBL
556
DELISTED
Nimble Storage, Inc.
NMBL
| $858K | 0.01% |
33,041
+16,534
| +100% | +$429K |
|
|
AIV
557
Aimco
AIV
$1.12B
| $849K | 0.01% |
200,372
+20,389
| +11% | +$86.4K |
|
558
Assurant
AIZ
$10.4B
| $839K | 0.01% |
13,048
-4,449
| -25% | -$286K |
|
|
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
| $823K | 0.01% |
+50,000
| New | +$823K |
|
|
TVRD
560
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $798K | 0.01% |
+2,642
| New | +$798K |
|
|
TE
561
DELISTED
TECO ENERGY INC
TE
| $794K | 0.01% |
45,674
+2,231
| +5% | +$38.8K |
|
562
Baytex Energy
BTE
$2.01B
| $778K | 0.01% |
20,519
-11,744
| -36% | -$445K |
|
563
Hovnanian Enterprises
HOV
$886M
| $771K | 0.01% |
+8,400
| New | +$771K |
|
564
Leggett & Platt
LEG
$1.29B
| $766K | 0.01% |
21,944
+205
| +0.9% | +$7.16K |
|
565
Fossil Group
FOSL
$167M
| $756K | 0.01% |
8,049
-243
| -3% | -$22.8K |
|
566
Urban Outfitters
URBN
$6.31B
| $684K | 0.01% |
18,639
-141
| -0.8% | -$5.17K |
|
|
BMS
567
DELISTED
Bemis
BMS
| $680K | 0.01% |
17,878
+1,295
| +8% | +$49.3K |
|
|
BIN
568
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $673K | 0.01% |
26,101
+1,947
| +8% | +$50.2K |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| $649K | 0.01% |
5,525
-549
| -9% | -$64.5K |
|
570
T-Mobile US
TMUS
$267B
| $617K | 0.01% |
21,380
-1,813,507
| -99% | -$52.3M |
|
571
SM Energy
SM
$3.15B
| $566K | ﹤0.01% |
7,250
+3,717
| +105% | +$290K |
|
|
DO
572
DELISTED
Diamond Offshore Drilling
DO
| $543K | ﹤0.01% |
+15,837
| New | +$543K |
|
573
Community Health Systems
CYH
$405M
| $539K | ﹤0.01% |
11,900
-1,746
| -13% | -$79.1K |
|
|
UNT
574
DELISTED
UNIT Corporation
UNT
| $528K | ﹤0.01% |
8,995
+1,726
| +24% | +$101K |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| $516K | ﹤0.01% |
12,462
-1,011
| -8% | -$41.9K |
|